Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 1201 | $12,328,796 | 212,054 | 0.00 | 0.00 | 11,006 | 5.47 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 1202 | $12,309,685 | 489,050 | 0.00 | 0.00 | 17,972 | 3.82 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 1203 | $12,299,036 | 130,066 | 0.00 | 0.00 | 9,067 | 7.49 | 12-31-2023 |
UNUM GROUP | COM | 1204 | $12,291,022 | 271,805 | 0.00 | 0.00 | -25,167 | -8.47 | 12-31-2023 |